We are live on ! Find out more
IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$2.21B
AUM Growth
$0
Cap. Flow
-$17.2K
Cap. Flow %
-0%
Top 10 Hldgs %
57.45%
Holding
587
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 8.67%
3 Communication Services 8.21%
4 Materials 4.73%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
251
Simpson Manufacturing
SSD
$8.16B
$149K 0.01%
2,773
– –
STE icon
252
Steris
STE
$23.1B
$148K 0.01%
1,407
– –
THG icon
253
Hanover Insurance
THG
$7.98B
$148K 0.01%
1,325
– –
USB icon
254
US Bancorp
USB
$99.6B
$148K 0.01%
3,265
– –
GPC icon
255
Genuine Parts
GPC
$18.7B
$147K 0.01%
1,536
– –
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
$147K 0.01%
25,656
– –
SMP icon
257
Standard Motor Products
SMP
$911M
$146K 0.01%
3,031
– –
AMGN icon
258
Amgen
AMGN
$222B
$145K 0.01%
760
– –
DE icon
259
Deere & Co
DE
$168B
$145K 0.01%
1,013
– –
HPQ icon
260
HP
HPQ
$27.5B
$145K 0.01%
7,131
– –
GRMN
261
Garmin
GRMN
$60B
$144K 0.01%
2,299
– –
MMS icon
262
Maximus
MMS
$3.1B
$144K 0.01%
2,224
– –
NTAP icon
263
NetApp
NTAP
$37.2B
$144K 0.01%
2,444
– –
WEX icon
264
WEX
WEX
$6.31B
$143K 0.01%
1,051
– –
EPR icon
265
EPR Properties
EPR
$4.77B
$142K 0.01%
2,215
– –
OMF icon
266
OneMain Financial
OMF
$7.47B
$142K 0.01%
5,970
– –
PGR icon
267
Progressive
PGR
$125B
$141K 0.01%
2,361
– –
TER icon
268
Teradyne
TER
$59.3B
$141K 0.01%
4,595
– –
RHI icon
269
Robert Half
RHI
$4.37B
$140K 0.01%
2,487
– –
DOV icon
270
Dover
DOV
$28.4B
$139K 0.01%
1,992
– –
EIG icon
271
Employers Holdings
EIG
$889M
$139K 0.01%
3,350
– –
GNTX icon
272
Gentex
GNTX
$5.07B
$139K 0.01%
6,981
– –
CNMD icon
273
CONMED
CNMD
$1.47B
$137K 0.01%
2,186
– –
EZA icon
274
iShares MSCI South Africa ETF
EZA
$578M
$137K 0.01%
2,700
– –
BANR icon
275
Banner Corp
BANR
$2.4B
$136K 0.01%
2,541
– –
9 10
11
12 13

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Itau Unibanco Holding S.A.'s Q1 2019 Portfolio in Review

As of Q1 2019, Itau Unibanco Holding S.A. held 587 positions worth $2.21B, unchanged from the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Itau Unibanco Holding S.A. opened no new positions and made no exits, leaving the 587-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, unchanged from a quarter earlier, followed by Energy and Communication Services.

  • Itau Unibanco Holding S.A.'s biggest Q1 2019 reduction was FMC, cutting an estimated $17.2K.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $2.21B portfolio in Q1 2019.
  • Itau Unibanco Holding S.A. opened 0 new positions and closed 0 in Q1 2019.
  • Itau Unibanco Holding S.A.'s portfolio value was unchanged quarter-over-quarter at $2.21B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2019, filed 15 May 2019.